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BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
351
DELISTED
Andeavor
ANDV
$210K 0.03%
2,244
-46,582
-95% -$3.93M
AVY icon
352
Avery Dennison
AVY
$13B
$207K 0.03%
2,338
-48,793
-95% -$4.08M
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
$206K 0.03%
1,783
-3,503
-66% -$407K
INSY
354
DELISTED
Insys Therapeutics, Inc.
INSY
$197K 0.03%
15,612
-46,755
-75% -$553K
SCS
355
DELISTED
Steelcase
SCS
$189K 0.03%
+13,517
New +$223K
HZNP
356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$167K 0.02%
14,036
-27,647
-66% -$344K
F icon
357
Ford
F
$58.5B
$165K 0.02%
14,748
-345,382
-96% -$3.86M
PGX icon
358
Invesco Preferred ETF
PGX
$3.81B
$158K 0.02%
+10,431
New +$157K
NNA
359
DELISTED
Navios Maritime Acquisition Corporation
NNA
$22K ﹤0.01%
996
– –
AGO icon
360
Assured Guaranty
AGO
$3.66B
– –
-61,111
Closed -$2.27M
AOSL icon
361
Alpha and Omega Semiconductor
AOSL
$950M
– –
-29,784
Closed -$512K
AVB icon
362
AvalonBay Communities
AVB
$26.5B
– –
-5,585
Closed -$1.02M
AVNT icon
363
Avient
AVNT
$3.33B
– –
-7,048
Closed -$240K
BANC icon
364
Banc of California
BANC
$3.03B
– –
-46,932
Closed -$971K
BIIB icon
365
Biogen
BIIB
$30B
– –
-15,856
Closed -$4.33M
CAL icon
366
Caleres
CAL
$431M
– –
-24,291
Closed -$642K
CLDT
367
Chatham Lodging
CLDT
$622M
– –
-21,278
Closed -$420K
CMI icon
368
Cummins
CMI
$87.5B
– –
-14,324
Closed -$2.17M
VISN
369
Vistance Networks Inc
VISN
$2.65B
– –
-33,019
Closed -$1.38M
CSL icon
370
Carlisle Companies
CSL
$14.3B
– –
-34,808
Closed -$3.7M
DCO icon
371
Ducommun
DCO
$2.7B
– –
-29,690
Closed -$855K
DEI icon
372
Douglas Emmett
DEI
$1.98B
– –
-20,211
Closed -$776K
DTE icon
373
DTE Energy
DTE
$29.5B
– –
-8,099
Closed -$704K
ENVA icon
374
Enova International
ENVA
$6.33B
– –
-53,295
Closed -$791K
ESGR
375
DELISTED
Enstar Group
ESGR
– –
-4,238
Closed -$811K
13 14
15
16 17

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S
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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.